| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi BSE Sensex Index Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Aug-23 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 18.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.74 | -0.87 | -7.22 | -5.74 | 5.93 | - | - | 7.35 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 32,406 | 2.37 | 13.08 |
| Reliance Industr | 14,391 | 1.93 | 10.67 |
| ICICI Bank | 15,223 | 1.83 | 10.12 |
| Bharti Airtel | 6,064 | 1.08 | 5.97 |
| Infosys | 7,418 | 0.93 | 5.12 |
| Larsen & Toubro | 2,487 | 0.87 | 4.81 |
| SBI | 8,834 | 0.87 | 4.77 |
| Axis Bank | 6,079 | 0.71 | 3.90 |
| ITC | 20,519 | 0.59 | 3.26 |
| M & M | 1,904 | 0.56 | 3.10 |
| Kotak Mah. Bank | 15,654 | 0.55 | 3.05 |
| TCS | 2,155 | 0.51 | 2.80 |
| Bajaj Finance | 5,691 | 0.46 | 2.52 |
| Sun Pharma.Inds. | 2,296 | 0.40 | 2.23 |
| Hind. Unilever | 1,899 | 0.39 | 2.15 |
| NTPC | 10,105 | 0.37 | 2.07 |
| Eternal | 15,188 | 0.35 | 1.92 |
| Maruti Suzuki | 281 | 0.35 | 1.91 |
| Titan Company | 869 | 0.34 | 1.89 |
| Tata Steel | 17,523 | 0.34 | 1.85 |
| Bharat Electron | 7,618 | 0.31 | 1.68 |
| HCL Technologies | 2,251 | 0.30 | 1.67 |
| Power Grid Corpn | 9,693 | 0.29 | 1.58 |
| UltraTech Cem. | 251 | 0.27 | 1.49 |
| Adani Ports | 1,568 | 0.21 | 1.14 |
| Asian Paints | 959 | 0.21 | 1.14 |
| Bajaj Finserv | 1,191 | 0.19 | 1.07 |
| Interglobe Aviat | 477 | 0.19 | 1.04 |
| Tech Mahindra | 1,354 | 0.19 | 1.04 |
| Trent | 469 | 0.15 | 0.85 |
| Net CA & Others | 0 | 0.02 | 0.11 |
